L&T Arbitrage Opportunities Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 20 Jan 2017 10.58 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.81
299.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.52 3.57 7.01 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of L&T Arbitrage Opportunities Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6653.62 0.09 0.45 1.62 3.57 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 6005.19 0.12 0.42 1.38 3.19 6.50
Reliance Arbitrage Advantage Fund (D) 3960.31 0.09 0.50 1.44 3.22 6.42
UTI-Spread Fund - Direct (D) 1260.32 0.10 0.47 1.51 3.40 6.80
IDFC Arbitrage Plus - Direct (D) 890.79 0.04 0.42 -0.34 0.46 4.24
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Cash Equivalent 0.36
CBLO 7.44
Equity 76.07
Fixed Deposits 15.73
Net CA & Others 0.40
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 4.38
Banks - Private Sector 26.53
Banks - Public Sector 0.67
Cement - North India 0.29
Cement - South India 1.23
Chemicals 1.89
Computers - Software - Large 0.21
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.82
Axis Bank 5.73
Federal Bank 4.65
I D F C 4.42
M & M 4.38
Reliance Power 3.51
TV18 Broadcast 3.45
Sun Pharma.Inds. 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com